26 Mar 2021 12:38
RNS Number : 6786T
JPMorgan Elect PLC
26 March 2021
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN ELECT PLC
(the 'Company')
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REPURCHASE OF SHARES
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Legal Entity Identifier: 549300FIUYKKL39ILD07
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Managed Income
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The Company has today purchased 100,000 Managed Income shares into Treasury at 94.22 pence per share.
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Following the transaction the Company holds 20,501,882 Managed Income shares in Treasury. The remaining Managed Income shares in issue less the total number of Managed Income shares in Treasury 76,309,276.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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26th March 2021
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For further information, please contact:
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Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
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Julian Dixon
Winterflood Securities - Stockbrokers to the Company
020 3100 0253
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